AAXJSI.SW UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | IE0003VC1PW8
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.61%
Financial Services 20.83%
Consumer Cyclical 11.59%
Communication Services 8.20%
Industrials 6.92%
Healthcare 3.21%
Basic Materials 2.87%
Energy 2.49%
Consumer Defensive 2.07%
Unknown 1.67%
Real Estate 1.65%
Utilities 1.27%
Industry Distribution
Semiconductors 20.58%
Banks - Regional 10.14%
Electronic Components 7.12%
Internet Content & Information 6.58%
Internet Retail 6.11%
Insurance - Life 4.14%
Banks - Diversified 3.72%
Auto Manufacturers 3.20%
Computer Hardware 2.38%
Oil & Gas Refining & Marketing 2.12%
Information Technology Services 1.98%
Electrical Equipment & Parts 1.85%
Communication Equipment 1.77%
Unknown 1.67%
Consumer Electronics 1.57%
Financial Data & Stock Exchanges 1.55%
Biotechnology 1.48%
Telecom Services 1.31%
Conglomerates 1.14%
Packaged Foods 1.13%
Specialty Chemicals 1.02%
Real Estate - Development 0.93%
Specialty Industrial Machinery 0.88%
Drug Manufacturers - Specialty & Generic 0.87%
Household & Personal Products 0.62%
Travel Services 0.56%
Engineering & Construction 0.56%
Financial Conglomerates 0.50%
Airlines 0.50%
Utilities - Regulated Gas 0.46%
Tools & Accessories 0.44%
Aluminum 0.43%
Insurance - Property & Casualty 0.42%
Marine Shipping 0.41%
Scientific & Technical Instruments 0.40%
Chemicals 0.37%
Software - Application 0.37%
Aerospace & Defense 0.34%
Lodging 0.34%
Semiconductor Equipment & Materials 0.34%
Real Estate Services 0.31%
Restaurants 0.31%
Building Materials 0.30%
Other Industrial Metals & Mining 0.28%
Oil & Gas Integrated 0.28%
Medical Care Facilities 0.27%
Steel 0.26%
Utilities - Regulated Electric 0.26%
Grocery Stores 0.25%
REIT - Retail 0.24%
Capital Markets 0.24%
Diagnostics & Research 0.23%
Airports & Air Services 0.22%
Leisure 0.22%
Utilities - Independent Power Producers 0.21%
Furnishings, Fixtures & Appliances 0.20%
Agricultural Inputs 0.19%
Utilities - Renewable 0.19%
Drug Manufacturers - General 0.19%
Integrated Freight & Logistics 0.19%
Railroads 0.18%
Electronic Gaming & Multimedia 0.18%
Apparel Retail 0.17%
REIT - Industrial 0.17%
Specialty Retail 0.17%
Utilities - Diversified 0.15%
Entertainment 0.13%
Credit Services 0.12%
Auto & Truck Dealerships 0.10%
Textile Manufacturing 0.10%
Farm & Heavy Construction Machinery 0.09%
Building Products & Equipment 0.07%
Software - Infrastructure 0.07%
Education & Training Services 0.07%
Medical Distribution 0.07%
Oil & Gas Midstream 0.06%
Apparel Manufacturing 0.06%
Pharmaceutical Retailers 0.05%
Luxury Goods 0.05%
Medical Devices 0.05%
Rental & Leasing Services 0.04%
Oil & Gas Equipment & Services 0.03%
Electronics & Computer Distribution 0.02%
Solar 0.02%
Gold 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 5.98% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 5.27% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 5.20% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 4.03% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 3.42% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.42% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 2.09% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| HDFCBANK.NS | HDFC BANK LTD | Financial Services | Banks - Regional | 104,15 Mrd. € | 2.05% | 16.57 | 11.87 | CY +8.07% CQ +4.85% NY +10.57% NQ +3.72% | CY +14.45% CQ +3.06% NY +10.99% NQ +1.93% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 1.88% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 157,41 Mrd. € | 1.72% | 23.15 | 17.87 | CY +132.76% CQ +12.12% NY +4.49% NQ +6.52% | CY +7.89% CQ +21.72% NY +11.06% NQ +8.08% |